Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
363,905 GBP2024-03-31
307,046 GBP2023-03-31
Fixed Assets
363,905 GBP2024-03-31
307,046 GBP2023-03-31
Total Inventories
161,316 GBP2024-03-31
156,099 GBP2023-03-31
Debtors
38,141 GBP2024-03-31
103,830 GBP2023-03-31
Current assets - Investments
86,273 GBP2024-03-31
104,975 GBP2023-03-31
Cash at bank and in hand
401,694 GBP2024-03-31
327,826 GBP2023-03-31
Current Assets
687,424 GBP2024-03-31
692,730 GBP2023-03-31
Net Current Assets/Liabilities
611,693 GBP2024-03-31
641,981 GBP2023-03-31
Total Assets Less Current Liabilities
975,598 GBP2024-03-31
949,027 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
923,283 GBP2024-03-31
906,283 GBP2023-03-31
Equity
Called up share capital
39,984 GBP2024-03-31
39,984 GBP2023-03-31
Retained earnings (accumulated losses)
883,299 GBP2024-03-31
866,299 GBP2023-03-31
Equity
923,283 GBP2024-03-31
906,283 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
208,143 GBP2024-03-31
208,143 GBP2023-03-31
Plant and equipment
457,990 GBP2024-03-31
377,875 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,105 GBP2024-03-31
4,524 GBP2023-03-31
Motor vehicles
12,653 GBP2024-03-31
9,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
683,891 GBP2024-03-31
600,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,144 GBP2024-03-31
10,144 GBP2023-03-31
Plant and equipment
299,843 GBP2024-03-31
275,222 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,825 GBP2024-03-31
3,346 GBP2023-03-31
Motor vehicles
6,174 GBP2024-03-31
4,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,986 GBP2024-03-31
293,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,621 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
479 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
197,999 GBP2024-03-31
197,999 GBP2023-03-31
Plant and equipment
158,147 GBP2024-03-31
102,653 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,280 GBP2024-03-31
1,178 GBP2023-03-31
Motor vehicles
6,479 GBP2024-03-31
5,216 GBP2023-03-31
Trade Debtors/Trade Receivables
672 GBP2024-03-31
74,936 GBP2023-03-31
Amounts owed by group undertakings and participating interests
273 GBP2024-03-31
7,429 GBP2023-03-31
Other Debtors
37,196 GBP2024-03-31
21,465 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,905 GBP2024-03-31
16,526 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,155 GBP2024-03-31
11,891 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,671 GBP2024-03-31
12,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Advances or credits given to directors
3,329 GBP2024-03-31
836 GBP2023-03-31
1,132 GBP2022-03-31
Advances or credits made to directors during the period
2,493 GBP2023-04-01 ~ 2024-03-31
-296 GBP2022-04-01 ~ 2023-03-31